WPP
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Whalerock Point Partners’s Republic Services RSG Stock Holding History

Whalerock Point Partners’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$344K Hold
1,571
– – 0.07% 149
2025
Q4 		$333K Hold
1,571
– – 0.06% 143
2025
Q3 		$361K Hold
1,571
– – 0.07% 133
2025
Q2 		$387K Hold
1,571
– – 0.08% 129
2025
Q1 		$380K Hold
1,571
– – 0.09% 126
2024
Q4 		$316K Hold
1,571
– – 0.07% 145
2024
Q3 		$316K Hold
1,571
– – 0.08% 143
2024
Q2 		$305K Hold
1,571
– – 0.08% 125
2024
Q1 		$301K Hold
1,571
– – 0.08% 141
2023
Q4 		$259K Hold
1,571
– – 0.08% 139
2023
Q3 		$224K Hold
1,571
– – 0.08% 141
2023
Q2 		$241K Buy
1,571
+21
+1% +$3K 0.08% 136
2023
Q1 		$210K Buy
+1,550
New +$198K 0.08% 138
2022
Q4 		– Sell
-1,550
Closed -$211K – 147
2022
Q3 		$211K Hold
1,550
– – 0.09% 127
2022
Q2 		$203K Hold
1,550
– – 0.09% 129
2022
Q1 		$205K Hold
1,550
– – 0.07% 138
2021
Q4 		$216K Buy
+1,550
New +$206K 0.07% 142

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Whalerock Point Partners's RSG Position: Q1 2026 in Review

Whalerock Point Partners held its Republic Services (RSG) position steady in Q1 2026 at 1,571 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #149.

Whalerock Point Partners first reported a position in RSG in Q4 2021 and has held it in 17 quarters since. The position peaked at $387K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Whalerock Point Partners held 1,571 shares of Republic Services worth $344K as of Q1 2026.
  • Whalerock Point Partners left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up 0.07% of Whalerock Point Partners's portfolio in Q1 2026, its #149 holding.
  • Whalerock Point Partners first reported a position in Republic Services in Q4 2021 and has held it in 17 quarters since.
  • Whalerock Point Partners's Republic Services position peaked at $387K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.